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REG - Burberry Group PLC - Transaction in Own Shares

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RNS Number : 9700G  Burberry Group PLC  18 November 2022

Burberry Group plc

 

Transaction in own shares

 

Burberry Group plc (the "Company" or "Burberry") announces today it has
purchased the following number of its ordinary shares of 0.05 pence each from
J.P. Morgan Securities plc on the London Stock Exchange and Multilateral
Trading Facilities in accordance with the authority granted by shareholders at
the Company's Annual General Meeting on 12 July 2022 (the "Purchase"). The
Purchase was effected pursuant to instructions issued by Burberry on 30 June
2022, as announced on 4 November 2022.

 

 Date of purchase:                               18 November 2022
 Aggregate number of ordinary shares purchased:  135,132
 Highest price paid per share:                   2,100.0000
 Lowest price paid per share:                    2,048.0000
 Average price paid per share                    2,080.6040

 

Burberry intends to cancel the purchased shares.

 

Following the above transaction, Burberry holds 6,052,720 of its ordinary
shares in treasury and has 386,030,282 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company will be
386,030,282 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.

 

Since the commencement of the share buyback programme announced on 18 May
2022, the Company has repurchased 1,494,844 ordinary shares in aggregate at a
weighted average price of 1999.8942  pence per share.

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:  135,132 (ISIN: GB0031743007)

 Date:              18 November 2022

 Investment firm:   J.P. Morgan Securities plc

 Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume  Lowest price per share  Highest price per share
 London Stock Exchange  2,080.6040                     135,132            2,048.0000              2,100.0000

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 18-Nov-2022 08:43:16       273     2059.0000    XLON      07003070000010581-E0CQz3U3uwdG20221118
 18-Nov-2022 08:43:16       47      2060.0000    XLON      05003050000010605-E0CQz3U3uwcs20221118
 18-Nov-2022 08:43:16       20      2060.0000    XLON      05003050000010605-E0CQz3U3uwcq20221118
 18-Nov-2022 08:44:03       42      2060.0000    XLON      05003050000010659-E0CQz3U3uxqL20221118
 18-Nov-2022 08:46:36       8       2068.0000    XLON      07003070000011347-E0CQz3U3v2tw20221118
 18-Nov-2022 08:46:52       47      2070.0000    XLON      07003070000011493-E0CQz3U3v43Y20221118
 18-Nov-2022 08:46:52       329     2069.0000    XLON      05003050000011488-E0CQz3U3v43c20221118
 18-Nov-2022 08:46:52       112     2069.0000    XLON      05003050000011488-E0CQz3U3v43g20221118
 18-Nov-2022 08:48:03       210     2069.0000    XLON      05003050000011768-E0CQz3U3v62X20221118
 18-Nov-2022 08:48:03       112     2069.0000    XLON      05003050000011768-E0CQz3U3v62Z20221118
 18-Nov-2022 08:48:21       181     2070.0000    XLON      05003050000011813-E0CQz3U3v6hN20221118
 18-Nov-2022 08:48:21       135     2070.0000    XLON      07003070000011775-E0CQz3U3v6hF20221118
 18-Nov-2022 08:48:21       4       2070.0000    XLON      05003050000011813-E0CQz3U3v6hH20221118
 18-Nov-2022 08:49:18       119     2072.0000    XLON      05003050000011997-E0CQz3U3v8oh20221118
 18-Nov-2022 08:49:18       150     2072.0000    XLON      05003050000011997-E0CQz3U3v8of20221118
 18-Nov-2022 08:49:57       477     2072.0000    XLON      07003070000012082-E0CQz3U3v9uj20221118
 18-Nov-2022 08:50:01       54      2070.0000    XLON      05003050000011913-E0CQz3U3vA5G20221118
 18-Nov-2022 08:50:40       239     2070.0000    XLON      05003050000011913-E0CQz3U3vBAm20221118
 18-Nov-2022 08:50:40       64      2071.0000    XLON      07003070000012203-E0CQz3U3vBAM20221118
 18-Nov-2022 08:50:40       21      2071.0000    XLON      07003070000012203-E0CQz3U3vBAK20221118
 18-Nov-2022 08:51:37       462     2072.0000    XLON      07003070000012434-E0CQz3U3vCXP20221118
 18-Nov-2022 08:51:37       1       2072.0000    XLON      07003070000012434-E0CQz3U3vCXT20221118
 18-Nov-2022 08:51:47       404     2071.0000    XLON      05003050000012463-E0CQz3U3vCxl20221118
 18-Nov-2022 08:53:16       109     2072.0000    XLON      07003070000012739-E0CQz3U3vFWF20221118
 18-Nov-2022 08:53:16       40      2072.0000    XLON      07003070000012739-E0CQz3U3vFW920221118
 18-Nov-2022 08:53:16       98      2072.0000    XLON      07003070000012739-E0CQz3U3vFWD20221118
 18-Nov-2022 08:53:16       24      2072.0000    XLON      07003070000012739-E0CQz3U3vFWB20221118
 18-Nov-2022 08:53:42       264     2071.0000    XLON      05003050000012548-E0CQz3U3vGWa20221118
 18-Nov-2022 08:53:46       379     2069.0000    XLON      05003050000011800-E0CQz3U3vGjr20221118
 18-Nov-2022 08:53:46       306     2067.0000    XLON      05003050000012769-E0CQz3U3vGkR20221118
 18-Nov-2022 08:55:22       184     2067.0000    XLON      07003070000013071-E0CQz3U3vJN120221118
 18-Nov-2022 08:55:22       44      2067.0000    XLON      07003070000013071-E0CQz3U3vJMz20221118
 18-Nov-2022 08:55:22       206     2067.0000    XLON      07003070000013071-E0CQz3U3vJN420221118
 18-Nov-2022 08:56:36       125     2070.0000    XLON      07003070000013388-E0CQz3U3vLZB20221118
 18-Nov-2022 08:57:01       14      2071.0000    XLON      05003050000013473-E0CQz3U3vMJS20221118
 18-Nov-2022 08:57:41       574     2072.0000    XLON      07003070000013602-E0CQz3U3vNec20221118
 18-Nov-2022 08:57:42       352     2070.0000    XLON      05003050000013494-E0CQz3U3vNiX20221118
 18-Nov-2022 08:57:42       319     2071.0000    XLON      07003070000013482-E0CQz3U3vNhM20221118
 18-Nov-2022 08:58:16       20      2070.0000    XLON      05003050000013726-E0CQz3U3vPFf20221118
 18-Nov-2022 08:59:00       310     2069.0000    XLON      07003070000013826-E0CQz3U3vQF520221118
 18-Nov-2022 09:00:19       266     2073.0000    XLON      07003070000013990-E0CQz3U3vSTr20221118
 18-Nov-2022 09:00:19       263     2073.0000    XLON      07003070000013990-E0CQz3U3vSTn20221118
 18-Nov-2022 09:00:50       454     2072.0000    XLON      05003050000013987-E0CQz3U3vTmi20221118
 18-Nov-2022 09:00:50       145     2071.0000    XLON      07003070000014120-E0CQz3U3vTny20221118
 18-Nov-2022 09:00:50       6       2071.0000    XLON      07003070000014120-E0CQz3U3vTo020221118
 18-Nov-2022 09:03:00       397     2073.0000    XLON      07003070000014551-E0CQz3U3vWyJ20221118
 18-Nov-2022 09:03:00       23      2073.0000    XLON      07003070000014551-E0CQz3U3vWyD20221118
 18-Nov-2022 09:04:24       104     2074.0000    XLON      07003070000014730-E0CQz3U3vZ4820221118
 18-Nov-2022 09:04:24       350     2074.0000    XLON      07003070000014730-E0CQz3U3vZ4620221118
 18-Nov-2022 09:05:16       201     2075.0000    XLON      07003070000014897-E0CQz3U3vaWH20221118
 18-Nov-2022 09:05:16       201     2075.0000    XLON      07003070000014897-E0CQz3U3vaWB20221118
 18-Nov-2022 09:05:16       101     2075.0000    XLON      07003070000014897-E0CQz3U3vaWD20221118
 18-Nov-2022 09:06:02       50      2072.0000    XLON      07003070000014813-E0CQz3U3vcCF20221118
 18-Nov-2022 09:06:02       79      2072.0000    XLON      07003070000014813-E0CQz3U3vcCH20221118
 18-Nov-2022 09:06:02       389     2073.0000    XLON      05003050000014652-E0CQz3U3vc9620221118
 18-Nov-2022 09:07:02       233     2070.0000    XLON      05003050000015321-E0CQz3U3ve1g20221118
 18-Nov-2022 09:07:11       46      2070.0000    XLON      05003050000015321-E0CQz3U3veKf20221118
 18-Nov-2022 09:08:53       53      2071.0000    XLON      07003070000015667-E0CQz3U3vgzW20221118
 18-Nov-2022 09:08:53       7       2071.0000    XLON      07003070000015667-E0CQz3U3vgzU20221118
 18-Nov-2022 09:09:29       3       2071.0000    XLON      07003070000015764-E0CQz3U3viA220221118
 18-Nov-2022 09:09:29       369     2071.0000    XLON      07003070000015764-E0CQz3U3vi9x20221118
 18-Nov-2022 09:09:50       507     2070.0000    XLON      05003050000015574-E0CQz3U3vikD20221118
 18-Nov-2022 09:10:39       431     2070.0000    XLON      05003050000015947-E0CQz3U3vjv920221118
 18-Nov-2022 09:10:39       15      2070.0000    XLON      05003050000015947-E0CQz3U3vjv720221118
 18-Nov-2022 09:11:18       184     2069.0000    XLON      05003050000015894-E0CQz3U3vkyh20221118
 18-Nov-2022 09:11:18       95      2069.0000    XLON      05003050000015894-E0CQz3U3vkyk20221118
 18-Nov-2022 09:13:02       253     2069.0000    XLON      05003050000016234-E0CQz3U3vnFc20221118
 18-Nov-2022 09:13:53       321     2070.0000    XLON      05003050000016547-E0CQz3U3voI220221118
 18-Nov-2022 09:14:00       482     2069.0000    XLON      07003070000016420-E0CQz3U3voPk20221118
 18-Nov-2022 09:15:03       419     2071.0000    XLON      07003070000016642-E0CQz3U3vqED20221118
 18-Nov-2022 09:15:03       307     2071.0000    XLON      05003050000016703-E0CQz3U3vqEF20221118
 18-Nov-2022 09:16:39       343     2075.0000    XLON      07003070000016913-E0CQz3U3vsrO20221118
 18-Nov-2022 09:17:00       94      2074.0000    XLON      05003050000016965-E0CQz3U3vthN20221118
 18-Nov-2022 09:17:00       109     2074.0000    XLON      07003070000016914-E0CQz3U3vthP20221118
 18-Nov-2022 09:17:00       50      2074.0000    XLON      07003070000016914-E0CQz3U3vthW20221118
 18-Nov-2022 09:18:16       19      2074.0000    XLON      07003070000017234-E0CQz3U3vwo420221118
 18-Nov-2022 09:18:53       48      2074.0000    XLON      07003070000017325-E0CQz3U3vxht20221118
 18-Nov-2022 09:19:29       21      2074.0000    XLON      05003050000017520-E0CQz3U3vym120221118
 18-Nov-2022 09:19:29       161     2074.0000    XLON      05003050000017520-E0CQz3U3vym320221118
 18-Nov-2022 09:19:38       83      2072.0000    XLON      07003070000016981-E0CQz3U3vz0r20221118
 18-Nov-2022 09:19:40       138     2072.0000    XLON      05003050000017321-E0CQz3U3vz6A20221118
 18-Nov-2022 09:19:40       77      2072.0000    XLON      07003070000016981-E0CQz3U3vz6820221118
 18-Nov-2022 09:20:53       288     2071.0000    XLON      07003070000017512-E0CQz3U3w1b020221118
 18-Nov-2022 09:22:03       488     2071.0000    XLON      07003070000017875-E0CQz3U3w3vJ20221118
 18-Nov-2022 09:22:08       300     2070.0000    XLON      05003050000017603-E0CQz3U3w45z20221118
 18-Nov-2022 09:22:08       67      2070.0000    XLON      05003050000017603-E0CQz3U3w46C20221118
 18-Nov-2022 09:23:33       358     2068.0000    XLON      05003050000018162-E0CQz3U3w5W220221118
 18-Nov-2022 09:24:46       330     2066.0000    XLON      07003070000018094-E0CQz3U3w7Hy20221118
 18-Nov-2022 09:25:33       17      2066.0000    XLON      05003050000018467-E0CQz3U3w89920221118
 18-Nov-2022 09:27:13       379     2066.0000    XLON      07003070000018827-E0CQz3U3wAbX20221118
 18-Nov-2022 09:27:14       337     2065.0000    XLON      05003050000018389-E0CQz3U3wAeJ20221118
 18-Nov-2022 09:27:44       102     2063.0000    XLON      05003050000018900-E0CQz3U3wBNE20221118
 18-Nov-2022 09:27:44       277     2063.0000    XLON      05003050000018653-E0CQz3U3wBNC20221118
 18-Nov-2022 09:28:55       285     2062.0000    XLON      05003050000019210-E0CQz3U3wCvb20221118
 18-Nov-2022 09:29:37       170     2060.0000    XLON      07003070000019132-E0CQz3U3wEQl20221118
 18-Nov-2022 09:29:37       398     2061.0000    XLON      07003070000019041-E0CQz3U3wEQZ20221118
 18-Nov-2022 09:30:02       332     2060.0000    XLON      05003050000019390-E0CQz3U3wFAv20221118
 18-Nov-2022 09:32:13       15      2063.0000    XLON      05003050000019672-E0CQz3U3wIwT20221118
 18-Nov-2022 09:32:55       198     2061.0000    XLON      07003070000019512-E0CQz3U3wJxc20221118
 18-Nov-2022 09:32:55       441     2062.0000    XLON      05003050000019583-E0CQz3U3wJwn20221118
 18-Nov-2022 09:34:29       245     2059.0000    XLON      07003070000019857-E0CQz3U3wM6h20221118
 18-Nov-2022 09:34:29       228     2058.0000    XLON      05003050000019747-E0CQz3U3wM6r20221118
 18-Nov-2022 09:34:29       51      2057.0000    XLON      07003070000019718-E0CQz3U3wM7G20221118
 18-Nov-2022 09:36:45       334     2058.0000    XLON      05003050000019997-E0CQz3U3wOwq20221118
 18-Nov-2022 09:36:46       265     2057.0000    XLON      07003070000019718-E0CQz3U3wOyn20221118
 18-Nov-2022 09:36:46       119     2057.0000    XLON      05003050000020150-E0CQz3U3wOyr20221118
 18-Nov-2022 09:39:09       435     2057.0000    XLON      07003070000020220-E0CQz3U3wSBS20221118
 18-Nov-2022 09:39:09       66      2057.0000    XLON      07003070000020220-E0CQz3U3wSBO20221118
 18-Nov-2022 09:40:33       245     2057.0000    XLON      05003050000020485-E0CQz3U3wTqU20221118
 18-Nov-2022 09:40:33       131     2056.0000    XLON      05003050000020230-E0CQz3U3wTqr20221118
 18-Nov-2022 09:40:33       30      2056.0000    XLON      05003050000020230-E0CQz3U3wTqp20221118
 18-Nov-2022 09:40:33       225     2056.0000    XLON      05003050000020286-E0CQz3U3wTqt20221118
 18-Nov-2022 09:40:33       18      2057.0000    XLON      05003050000020485-E0CQz3U3wTqW20221118
 18-Nov-2022 09:41:39       105     2056.0000    XLON      05003050000020559-E0CQz3U3wUmq20221118
 18-Nov-2022 09:41:39       161     2056.0000    XLON      05003050000020559-E0CQz3U3wUmu20221118
 18-Nov-2022 09:41:39       161     2056.0000    XLON      05003050000020559-E0CQz3U3wUms20221118
 18-Nov-2022 09:41:39       2       2056.0000    XLON      05003050000020559-E0CQz3U3wUmo20221118
 18-Nov-2022 09:41:49       174     2055.0000    XLON      05003050000020443-E0CQz3U3wUyR20221118
 18-Nov-2022 09:43:14       203     2054.0000    XLON      07003070000019925-E0CQz3U3wWnX20221118
 18-Nov-2022 09:44:39       426     2056.0000    XLON      07003070000020762-E0CQz3U3wYZe20221118
 18-Nov-2022 09:44:54       510     2055.0000    XLON      05003050000020721-E0CQz3U3wYvQ20221118
 18-Nov-2022 09:46:30       14      2054.0000    XLON      07003070000020982-E0CQz3U3wazs20221118
 18-Nov-2022 09:46:36       17      2054.0000    XLON      05003050000021046-E0CQz3U3wb5C20221118
 18-Nov-2022 09:47:13       161     2054.0000    XLON      05003050000021096-E0CQz3U3wc2b20221118
 18-Nov-2022 09:47:13       161     2054.0000    XLON      05003050000021096-E0CQz3U3wc2d20221118
 18-Nov-2022 09:47:13       22      2054.0000    XLON      05003050000021096-E0CQz3U3wc2Z20221118
 18-Nov-2022 09:48:16       161     2054.0000    XLON      05003050000021168-E0CQz3U3wdJf20221118
 18-Nov-2022 09:48:16       41      2054.0000    XLON      05003050000021168-E0CQz3U3wdJd20221118
 18-Nov-2022 09:48:16       161     2054.0000    XLON      05003050000021168-E0CQz3U3wdJh20221118
 18-Nov-2022 09:48:33       208     2053.0000    XLON      05003050000020791-E0CQz3U3wdbB20221118
 18-Nov-2022 09:48:33       108     2053.0000    XLON      05003050000020857-E0CQz3U3wdbD20221118
 18-Nov-2022 09:49:04       266     2052.0000    XLON      05003050000021032-E0CQz3U3weDE20221118
 18-Nov-2022 09:51:36       109     2052.0000    XLON      07003070000021465-E0CQz3U3whdg20221118
 18-Nov-2022 09:51:36       103     2052.0000    XLON      07003070000021465-E0CQz3U3whde20221118
 18-Nov-2022 09:51:36       11      2052.0000    XLON      07003070000021465-E0CQz3U3whda20221118
 18-Nov-2022 09:51:36       105     2052.0000    XLON      07003070000021465-E0CQz3U3whdY20221118
 18-Nov-2022 09:51:36       161     2052.0000    XLON      07003070000021465-E0CQz3U3whdc20221118
 18-Nov-2022 09:51:36       46      2052.0000    XLON      07003070000021465-E0CQz3U3whdi20221118
 18-Nov-2022 09:54:10       224     2050.0000    XLON      05003050000021351-E0CQz3U3wkhc20221118
 18-Nov-2022 09:54:10       470     2051.0000    XLON      07003070000021593-E0CQz3U3wkh620221118
 18-Nov-2022 09:54:10       87      2051.0000    XLON      07003070000021593-E0CQz3U3wkh320221118
 18-Nov-2022 09:54:10       197     2050.0000    XLON      07003070000020997-E0CQz3U3wkhY20221118
 18-Nov-2022 09:54:15       201     2049.0000    XLON      07003070000021307-E0CQz3U3wkov20221118
 18-Nov-2022 09:54:56       38      2048.0000    XLON      05003050000021762-E0CQz3U3wla920221118
 18-Nov-2022 09:57:11       411     2050.0000    XLON      07003070000021901-E0CQz3U3wp8y20221118
 18-Nov-2022 09:59:18       300     2057.0000    XLON      05003050000022260-E0CQz3U3wsHp20221118
 18-Nov-2022 09:59:18       172     2057.0000    XLON      05003050000022260-E0CQz3U3wsHr20221118
 18-Nov-2022 10:00:31       218     2057.0000    XLON      05003050000022360-E0CQz3U3wu8b20221118
 18-Nov-2022 10:00:31       132     2057.0000    XLON      05003050000022360-E0CQz3U3wu8g20221118
 18-Nov-2022 10:00:31       99      2057.0000    XLON      07003070000022283-E0CQz3U3wu8Z20221118
 18-Nov-2022 10:01:07       92      2057.0000    XLON      05003050000022468-E0CQz3U3wv3h20221118
 18-Nov-2022 10:01:44       582     2058.0000    XLON      05003050000022531-E0CQz3U3wvmN20221118
 18-Nov-2022 10:03:20       140     2059.0000    XLON      07003070000022609-E0CQz3U3wxfL20221118
 18-Nov-2022 10:03:20       398     2059.0000    XLON      05003050000022655-E0CQz3U3wxfJ20221118
 18-Nov-2022 10:04:44       7       2061.0000    XLON      05003050000022801-E0CQz3U3wzyj20221118
 18-Nov-2022 10:04:44       378     2061.0000    XLON      05003050000022801-E0CQz3U3wzyh20221118
 18-Nov-2022 10:05:22       396     2060.0000    XLON      07003070000022698-E0CQz3U3x0VH20221118
 18-Nov-2022 10:06:42       137     2060.0000    XLON      05003050000023018-E0CQz3U3x2dT20221118
 18-Nov-2022 10:06:42       521     2060.0000    XLON      07003070000022947-E0CQz3U3x2dR20221118
 18-Nov-2022 10:08:38       475     2064.0000    XLON      07003070000023317-E0CQz3U3x7vb20221118
 18-Nov-2022 10:09:16       114     2066.0000    XLON      07003070000023465-E0CQz3U3x9Na20221118
 18-Nov-2022 10:09:27       95      2066.0000    XLON      07003070000023486-E0CQz3U3xA6Q20221118
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Burberry is listed on the London Stock Exchange (BRBY.L) and is a constituent
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BURBERRY, the Equestrian Knight Device, the Burberry Check and the Thomas
Burberry Monogram and Print are trademarks belonging to Burberry.

 

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